Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,630,567 | $179,672 | — | — |
| Q3 2025 | 1,503,860 | $165,725 | — | — |
| Q2 2025 | 1,462,732 | $161,061 | — | — |
| Q1 2025 | 1,517,183 | $167,588 | — | — |
| Q4 2024 | 1,211,434 | $133,391 | — | — |
| Q3 2024 | 1,090,363 | $120,627 | — | — |
| Q2 2024 | 1,131,236 | $125,002 | — | — |
| Q1 2024 | 952,662 | $105,307 | — | — |
| Q4 2023 | 754,534 | $83,097 | — | — |
| Q3 2023 | 608,633 | $67,236 | — | — |
| Q2 2023 | 294,754 | $32,556 | — | — |
| Q1 2023 | 14,544 | $1,607 | — | — |
| Q4 2022 | 14,110 | $1,556 | — | — |
| Q3 2022 | 14,069 | $1,546 | — | — |